Kestra Advisory Services’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Kestra Advisory Services’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,208	Closed	-$286K	–	2651
2024 Q3	$286K	Sell	24,208 -452	-2%	-$5.15K	﹤0.01%	2128
2024 Q2	$274K	Buy	+24,660	New	+$266K	﹤0.01%	2168
2023 Q2	–	Sell	-10,676	Closed	-$117K	–	2102
2023 Q1	$117K	Sell	10,676 -1,353	-11%	-$14.6K	﹤0.01%	1937
2022 Q4	$126K	Sell	12,029 -4,752	-28%	-$49.7K	﹤0.01%	2110
2022 Q3	$174K	Buy	+16,781	New	+$194K	﹤0.01%	1902
2021 Q4	–	Sell	-116,008	Closed	-$1.73M	–	2009
2021 Q3	$1.73M	Buy	116,008 +75,701	+188%	+$1.14M	0.02%	774
2021 Q2	$613K	Buy	40,307 +128	+0.3%	+$1.88K	0.01%	1180
2021 Q1	$572K	Sell	40,179 -46,667	-54%	-$666K	0.01%	1125
2020 Q4	$1.23M	Buy	86,846 +36,866	+74%	+$511K	0.01%	766
2020 Q3	$697K	Buy	+49,980	New	+$686K	0.01%	742

Other funds holding AFB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Kestra Advisory Services's AFB Position: Q4 2024 in Review

Kestra Advisory Services sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2024, closing a stake of 24,208 shares — an estimated $286K sold.

Kestra Advisory Services first reported a position in AFB in Q3 2020 and held it in 10 quarters. The position peaked at $1.73M in Q3 2021. 81 funds tracked by Wall St. Rank hold AFB as of Q4 2024.

Kestra Advisory Services reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 24,208 AllianceBernstein National Municipal Income Fund shares in Q4 2024, an estimated $286K.
Kestra Advisory Services first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's AllianceBernstein National Municipal Income Fund position peaked at $1.73M in Q3 2021.
81 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.